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宏利實質多重資產基金-A/南非幣避險
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| - | - | - | -6.04% | 9.61% |
| 宏利實質多重資產基金-A/南非幣避險 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/29 | 10.5434 | 0.39% |
| 2024/04/26 | 10.5024 | 0.05% |
| 2024/04/25 | 10.4970 | -0.36% |
| 2024/04/24 | 10.5351 | -0.18% |
| 2024/04/23 | 10.5542 | 0.42% |
| 2024/04/22 | 10.5098 | 0.31% |
| 2024/04/19 | 10.4771 | 0.34% |
| 2024/04/18 | 10.4414 | -0.00% |
| 2024/04/17 | 10.4418 | 0.45% |
| 2024/04/16 | 10.3952 | -0.48% |
基金績效 (可點按欄位名稱排序)
| 名稱 | 三個月 | 六個月 | 一年 | 今年 |
| 宏利實質多重資產基金-A/南非幣避險 | -1.22% | 8.78% | 3.96% | -1.85% |
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